Rheinmetall AG (RNMBY)

Rheinmetall AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,000	27,626	13,762	8,589	4,080	4,563
Market Cap Growth	334.27%	100.74%	60.23%	110.49%	-10.57%	-7.62%
Enterprise Value	94,463	29,396	16,217	9,723	4,562	5,424
Last Close Price	410.01	126.11	63.30	38.96	17.68	20.51
PE Ratio	95.30	37.22	23.27	16.95	12.33	-
PS Ratio	7.34	2.74	1.74	1.25	0.63	0.69
PB Ratio	15.94	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	45.10	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	203.47	27.01	36.09	-	8.56	17.27
P/OCF Ratio	63.33	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.61	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	43.17	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	55.97	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	208.92	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.41	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.05	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	5.22	2.45	5.55	-	2.20	4.74
Asset Turnover	0.79	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.15	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.41	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.15	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.62%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.89%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Capital (ROIC)	14.85%	14.27%	11.15%	12.10%	11.80%	8.46%
Return on Capital Employed (ROCE)	20.40%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	1.05%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.49%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.31%	6.65%	9.95%	11.80%	21.23%	11.93%
Payout Ratio	44.89%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	2.70%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	3.01%	5.96%	3.08%	11.61%	20.98%	11.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.